Market Closed -
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5-day change | 1st Jan Change | ||
133.7 USD | +0.24% | -0.58% | -1.07% |
1 month | +2.21% | ||
3 months | +0.62% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 133.7 | +0.24% |
24-05-30 | 133.4 | +0.22% |
24-05-29 | 133.1 | -1.04% |
24-05-23 | 134.5 | -0.51% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:40 am EDT
More quotesDescription
LU1681041205 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- AGEB ETF